FRESH DEL MONTE PRODUCE INC

Ticker: FDP CUSIP: G36738105 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 16,373 Value ($000) $375 Avg Close $20.33 Range $18.33 - $21.79
Q2 2020
Shares 9,607 Value ($000) $236 Avg Close $22.63 Range $17.51 - $30.51
Q2 2018
Shares 16,344 Value ($000) $729 Avg Close $39.60 Range $36.59 - $44.36
Q4 2017
Shares 7,353 Value ($000) $350 Avg Close $39.66 Range $36.16 - $41.98
Q3 2017
Shares 9,869 Value ($000) $449 Avg Close $40.75 Range $38.10 - $44.11
Q1 2017
Shares 12,451 Value ($000) $737 Avg Close $48.99 Range $46.01 - $52.34
Q4 2016
Shares 4,428 Value ($000) $268 Avg Close $51.19 Range $46.82 - $55.73
Q2 2016
Shares 12,832 Value ($000) $699 Avg Close $40.56 Range $34.50 - $45.96
Q1 2016
Shares 7,584 Value ($000) $320 Avg Close $33.48 Range $30.25 - $35.45
Q2 2015
Shares 5,600 Value ($000) $216 Avg Close $31.68 Range $29.57 - $33.63
Q1 2015
Shares 26,861 Value ($000) $1,045 Avg Close $28.52 Range $26.01 - $32.20
Q2 2014
Shares 12,209 Value ($000) $374 Avg Close $22.92 Range $20.93 - $24.81